ICICI Prudential Quant Fund Growth vs ICICI Prudential Commodities Fund compare
ICICI Prudential Commodities Fund - Growth Option
ICICI Prudential Quant Fund Growth
Chart Comparison
Overview
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential Quant Fund Growth |
---|---|---|
Fund | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential Quant Fund Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹2508 Cr | ₹117 Cr |
Min Investment | ₹5000 | ₹1000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹500 |
Launch Date | 15 Oct 2019 | 11 Dec 2020 |
Category | Other Themes | Other Themes |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY COMMODITIES TRI | BSE 200 |
Turn Over | 52% | 139% |
Expense Ratio | 2.05 | 1.96 |
Manager | Sharmila D'mello | Roshan Chutkey |
ISIN Code | INF109KC1F67 | INF109KC1O33 |
Exits Load | ICICI Prudential Commodities Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 | ICICI Prudential Quant Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential Quant Fund Growth |
---|---|---|
1 Month | 9.35% | 6.17% |
6 Month | -10.86% | -8.88% |
1 Year | -0.1% | 10.28% |
3 Year | 15.04% | 14.32% |
5 Year | 42.41% | - |
SIP Return Analysis
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential Quant Fund Growth |
---|---|---|
6 Month | 0.09% | -1.17% |
1 Year | -7.57% | -1.09% |
3 Year | 15.53% | 16.97% |
5 Year | 23.69% | - |
Rolling Lumpsum Returns
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential Quant Fund Growth |
---|---|---|
1 Year | 32.49% | 18.39% |
3 Year | 35.58% | 17.79% |
5 Year | 30.83% | - |
Risk Management
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential Quant Fund Growth |
---|---|---|
Standard Deviation | 17.002% | 11.205% |
Sharp | 0.594% | 0.737% |
Beta | - | - |
Alpha | - | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential Quant Fund Growth |
---|---|---|
Name | Sharmila D'mello | Roshan Chutkey |
Total AUM | ₹354743 Cr | ₹11953 Cr |
Funds Managed | 35 | 4 |
ICICI Prudential Commodities Fund - Growth Option | ICICI Prudential Quant Fund Growth |
Market Cap
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
ICICI Prudential Quant Fund Growth |
---|---|---|
Others | 3.24 | 11.97 |
Small Cap | 23.59 | 2.67 |
Mid Cap | 33.83 | 28.32 |
Large Cap | 39.35 | 57.04 |
Sector Allocation
Scheme Name |
ICICI Prudential Commodities Fund - Growth Option |
ICICI Prudential Quant Fund Growth |
---|---|---|
Others | 3.45 | 11.95 |
Basic Materials | 92.32 | 8.66 |
Energy | 0.4 | 7.42 |
Industrials | 2.96 | 9.36 |
Utilities | 0.87 | 1.96 |
Technology | - | 11.86 |
Financial Services | - | 18.15 |
Consumer Cyclical | - | 10.66 |
Consumer Defensive | - | 8.91 |
Healthcare | - | 8.43 |
Communication Services | - | 2.65 |
Top Comparisons
INVESCO INDIA ULTRA SHORT DURATION FUND - Growth
3Y Returns6.45%
DSP Ultra Short Fund - Regular Plan - Growth
3Y Returns6.3%
HDFC Manufacturing Fund - Regular (G)
3Y Returns0%
UTI QUARTERLY INTERVAL FUND II REGULAR PLAN GROWTH
3Y Returns6.03%
ITI Flexi Cap Fund Regular - Growth
3Y Returns0%
HDFC Flexi Cap Fund - Growth Plan
3Y Returns21.27%
SBI Gold Fund Regular Plan - Growth
3Y Returns19.54%
DSP GOLD ETF FUND OF FUND REGULAR PLAN GROWTH
3Y Returns0%